CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 299,093	$ 232,624
Accounts receivable, net	505,568	473,566
Inventories	408,045	471,149
Prepaid expenses and other current assets	99,385	87,629
Total current assets	1,312,091	1,264,968
NONCURRENT ASSETS:
Property and equipment, net	139,035	139,236
Operating lease right-of-use asset	85,127	91,250
Intangible assets, net	19,394	21,897
Referral sources, net	261,975	287,281
Goodwill	1,606,743	1,606,743
Other noncurrent assets	51,902	44,394
Total noncurrent assets	2,164,176	2,190,801
TOTAL ASSETS	3,476,267	3,455,769
CURRENT LIABILITIES:
Accounts payable	670,676	639,829
Accrued compensation and employee benefits	62,345	70,414
Accrued expenses and other current liabilities	88,276	88,329
Current portion of operating lease liability	22,453	23,996
Current portion of long-term debt	6,780	6,780
Total current liabilities	850,530	829,348
NONCURRENT LIABILITIES:
Long-term debt, net of discount, deferred financing costs and current portion	1,151,054	1,154,052
Operating lease liability, net of current portion	82,251	88,519
Deferred income taxes	65,580	56,019
Other noncurrent liabilities	2,374	1,438
Total noncurrent liabilities	1,301,259	1,300,028
Total liabilities	2,151,789	2,129,376
STOCKHOLDERS’ EQUITY:
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2026 and December 31, 2025	0	0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 185,338,129 shares issued and 149,793,469 shares outstanding as of September 30, 2026; 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 2025	18	18
Treasury stock; 35,544,660 and 27,664,622 shares outstanding, at cost, as of September 30, 2026 and December 31, 2025, respectively	(987,304)	(818,201)
Paid-in capital	1,277,225	1,263,549
Retained earnings	1,033,610	876,921
Accumulated other comprehensive income (loss)	929	4,106
Total stockholders’ equity	1,324,478	1,326,393
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 3,476,267	$ 3,455,769

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities, combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.

No definition available.